- Type / Class
- Equity / Common Stock
- Shares outstanding
- 285,373,834
- Total 13F shares
- 355,100,202
- Share change
- -11,823,693
- Total reported value
- $23,559,684,288
- Put/Call ratio
- 103%
- Price per share
- $66.36
- Number of holders
- 699
- Value change
- -$786,445,396
- Number of buys
- 227
- Number of sells
- 381
Quarterly Holders Quick Answers
What is CUSIP 857477103?
CUSIP 857477103 identifies STT - STATE STREET CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 857477103:
Top shareholders of STT - STATE STREET CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
12%
|
34,508,018
|
$2,319,284,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
30,656,281
|
$2,060,409,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
8%
|
22,858,416
|
$1,536,314,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
21,754,054
|
$1,462,090,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
18,978,842
|
$1,275,572,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
5.1%
|
14,583,522
|
$980,158,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
10,388,605
|
$698,218,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
10,207,160
|
$686,022,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.5%
|
10,011,194
|
$672,852,000 | — | 30 Sep 2015 | |
| Magellan Asset Management Ltd |
13F
|
Company |
3%
|
8,541,104
|
$574,048,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
5,743,313
|
$386,007,000 | — | 30 Sep 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1.9%
|
5,372,329
|
$361,074,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
5,081,041
|
$341,496,000 | — | 30 Sep 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.8%
|
5,009,925
|
$336,717,000 | — | 30 Sep 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.6%
|
4,677,527
|
$314,377,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.5%
|
4,405,725
|
$296,017,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
4,263,663
|
$286,561,000 | — | 30 Sep 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1.4%
|
4,082,985
|
$274,417,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1.2%
|
3,378,192
|
$227,048,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
3,327,651
|
$223,652,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
3,311,357
|
$222,554,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,254,783
|
$218,754,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,172,405
|
$212,789,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
3,102,127
|
$208,495,000 | — | 30 Sep 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
3,020,247
|
$202,957,000 | — | 30 Sep 2015 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
0.99%
|
2,825,297
|
$189,888,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.98%
|
2,799,998
|
$188,188,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
0.93%
|
2,650,200
|
$178,120,000 | — | 30 Sep 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.9%
|
2,564,843
|
$172,383,000 | — | 30 Sep 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.87%
|
2,470,912
|
$166,070,000 | — | 30 Sep 2015 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.86%
|
2,449,033
|
$164,599,000 | — | 30 Sep 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
2,333,184
|
$156,813,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.8%
|
2,290,546
|
$153,947,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
2,285,102
|
$153,582,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.74%
|
2,122,900
|
$142,680,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.74%
|
2,108,387
|
$141,705,000 | — | 30 Sep 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.7%
|
1,988,602
|
$133,654,000 | — | 30 Sep 2015 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.68%
|
1,943,500
|
$130,623,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.66%
|
1,892,740
|
$127,211,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.64%
|
1,817,315
|
$122,142,000 | — | 30 Sep 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.63%
|
1,804,884
|
$121,306,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
1,787,425
|
$120,133,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
1,765,721
|
$118,674,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.57%
|
1,613,303
|
$108,430,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,601,744
|
$107,653,000 | — | 30 Sep 2015 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,380,000
|
$92,750,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
1,353,689
|
$90,981,000 | — | 30 Sep 2015 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.47%
|
1,352,795
|
$90,921,000 | — | 30 Sep 2015 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.46%
|
1,319,184
|
$88,662,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
1,313,324
|
$88,269,000 | — | 30 Sep 2015 |
Institutional Holders of STATE STREET CORP - Common Stock (STT) as of Q4 2015
As of 31 Dec 2015,
STATE STREET CORP - Common Stock (STT) was held by
699 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
355,100,202 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, Capital Research Global Investors, FMR LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., BARROW HANLEY MEWHINNEY & STRAUSS LLC, and Magellan Asset Management Ltd.
This page lists
699
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
699
Q4 2015 holders
699
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.